CreativeOne Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

CreativeOne Wealth’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Buy
2025 Q1	$1M	Buy
2024 Q4	$290K	Hold
2024 Q3	$286K	Sell
2024 Q2	$1.3M	Buy
2024 Q1	$304K	Hold
2023 Q4	$295K	Buy